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Bryn Mawr Capital Management’s Mondelez International MDLZ Stock Holding History

Bryn Mawr Capital Management’s Portfolio MDLZ Stock Details MDLZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.03M Sell
156,048
-154
-0.1% -$9.28K 0.39% 67
2026
Q1 		$9M Buy
156,202
+587
+0.4% +$34K 0.44% 66
2025
Q4 		$8.38M Sell
155,615
-6,142
-4% -$354K 0.4% 62
2025
Q3 		$10.1M Buy
161,757
+1,347
+0.8% +$86.9K 0.5% 55
2025
Q2 		$10.8M Sell
160,410
-1,245
-0.8% -$83.1K 0.59% 45
2025
Q1 		$11M Buy
161,655
+2,288
+1% +$141K 0.66% 41
2024
Q4 		$9.52M Sell
159,367
-4,147
-3% -$274K 0.51% 51
2024
Q3 		$12M Sell
163,514
-3,673
-2% -$258K 0.65% 40
2024
Q2 		$10.9M Buy
167,187
+3,252
+2% +$223K 0.6% 42
2024
Q1 		$11.5M Sell
163,935
-1,167
-0.7% -$85.2K 0.65% 42
2023
Q4 		$12M Sell
165,102
-7,405
-4% -$507K 0.75% 31
2023
Q3 		$12M Buy
172,507
+5,688
+3% +$410K 0.78% 29
2023
Q2 		$12.2M Sell
166,819
-4,383
-3% -$324K 1.14% 18
2023
Q1 		$11.9M Sell
171,202
-79,275
-32% -$5.25M 1.24% 18
2022
Q4 		$16.7M Buy
250,477
+217,524
+660% +$13.8M 1.8% 10
2022
Q3 		$1.81M Buy
32,953
+7,395
+29% +$459K 0.64% 34
2022
Q2 		$1.59M Sell
25,558
-339
-1% -$21.4K 0.52% 48
2022
Q1 		$1.63M Buy
25,897
+22,590
+683% +$1.47M 0.45% 57
2021
Q4 		$219K Sell
3,307
-161
-5% -$9.94K 0.08% 101
2021
Q3 		$202K Hold
3,468
– – 0.09% 98
2021
Q2 		$217K Sell
3,468
-260
-7% -$16K 0.1% 90
2021
Q1 		$218K Buy
+3,728
New +$210K 0.11% 88
2018
Q3 		– Sell
-4,896
Closed -$201K – 94
2018
Q2 		$201K Buy
+4,896
New +$197K 0.18% 86
2017
Q2 		– Sell
-4,820
Closed -$208K – 81
2017
Q1 		$208K Sell
4,820
-5
-0.1% -$222 0.21% 77
2016
Q4 		$214K Buy
+4,825
New +$208K 0.22% 67

Other funds holding MDLZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bryn Mawr Capital Management's MDLZ Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its Mondelez International (MDLZ) stake by 0.1% in Q2 2026, selling an estimated $9.28K and leaving 156,048 shares worth $9.03M. The position accounts for 0.39% of the portfolio, ranked #67.

Bryn Mawr Capital Management first reported a position in MDLZ in Q4 2016 and has held it in 25 quarters since. The position peaked at $16.7M in Q4 2022. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Bryn Mawr Capital Management held 156,048 shares of Mondelez International worth $9.03M as of Q2 2026.
  • Bryn Mawr Capital Management sold 154 Mondelez International shares in Q2 2026, an estimated $9.28K.
  • Mondelez International made up 0.39% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #67 holding.
  • Bryn Mawr Capital Management first reported a position in Mondelez International in Q4 2016 and has held it in 25 quarters since.
  • Bryn Mawr Capital Management's Mondelez International position peaked at $16.7M in Q4 2022.
  • 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.